Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,042,728
+$1,274,641 QoQ
Shares Held
5,038
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#1,574
of 4,632 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NFSG Corp holds $13,230,148 across 16 Drug Manufacturers - General names. LLY ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
5,038 | $6,042,728 | |
| 2 | ABBV |
AbbVie Inc.
|
9,066 | $2,281,368 | |
| 3 | JNJ |
Johnson & Johnson
|
7,757 | $1,970,045 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,054 | $1,677,439 | |
| 5 | PFE |
Pfizer Inc
|
12,510 | $301,240 | |
| 6 | AMGN |
Amgen Inc
|
716 | $259,277 | |
| 7 | GSK |
GSK plc
|
4,417 | $231,539 | |
| 8 | AZN |
Astrazeneca PLC
|
1,128 | $213,891 |
All Filings in LLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,042,728 | 5,038 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,768,087 | 5,184 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,530,830 | 6,077 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,900,865 | 10,355 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,418,513 | 6,951 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,076,868 | 6,147 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,099,320 | 5,310 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,372,113 | 4,935 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,485,713 | 3,850 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $2,530,703 | 3,253 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $595,677 | 1,109 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $215,261 | 459 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $136,337 | 397 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $134,994 | 369 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $124,166 | 384 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $133,582 | 412 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $219,073 | 765 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $205,783 | 745 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $129,388 | 560 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $36,034 | 157 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $28,957 | 155 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $29,715 | 176 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $23,091 | 156 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||